REG - Centrica PLC - Transaction in Own Shares
17/12/2025 07:00
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RNS Number : 8233L Centrica PLC 17 December 2025
Transactions in own shares
Centrica plc
17 December 2025
Centrica plc announces that it purchased on 16 December 2025 (through J.P.
Morgan Securities plc JPM) 2,621,391 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 165.3179 pence per share. The purchased
shares will be held as treasury shares. Such purchase was effected pursuant to
the second tranche of the Company's buyback programme announced on 22
September 2025 and in accordance with the non-discretionary share repurchase
agreement entered into with JPM as also announced on 22 September 2025.
Since 22 September 2025, Centrica has purchased 130,883,392 ordinary shares at
a cost (excluding dealing and associated costs) of £222,404,390.22.
Following the above purchase, Centrica plc holds 479,696,128 ordinary shares
in treasury, and has 4,620,911,086 ordinary shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), detailed information about the
individual purchases made by JPM is set out below.
Transaction details: Centrica plc ordinary shares of 6 (14)/(81) pence each
Issuer Name: Centrica plc
ISIN: GB00B033F229
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Currency: GBP
Aggregated Information
Date of purchase: 16 December 2025
Number of ordinary shares purchased: 2,621,391
Highest price paid: 168.6000p
Lowest price paid: 164.6500p
Volume weighted average price paid per share: 165.3179p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:28 5,393 168.6000 XLON 07003070000002932-E0Pa15AOp4vn
08:01:18 2,786 168.4500 XLON 05003050000004525-E0Pa15AOp7vV
08:01:18 5,392 168.5000 XLON 07003070000002775-E0Pa15AOp7ux
08:01:48 4,575 167.8500 XLON 05003050000004703-E0Pa15AOp9FM
08:01:59 2,361 167.7000 XLON 07003070000004674-E0Pa15AOp9Y3
08:03:17 1,476 167.6000 XLON 05003050000004624-E0Pa15AOpCOo
08:03:56 2,044 167.5500 XLON 07003070000004882-E0Pa15AOpDid
08:03:56 304 167.5500 XLON 07003070000004882-E0Pa15AOpDib
08:07:00 3,906 167.7000 XLON 07003070000005125-E0Pa15AOpJQQ
08:07:00 2,046 167.7500 XLON 05003050000005245-E0Pa15AOpJPz
08:08:01 2,290 167.5500 XLON 05003050000005365-E0Pa15AOpL96
08:08:51 2,250 167.4500 XLON 07003070000005374-E0Pa15AOpM7t
08:08:51 2,274 167.5000 XLON 05003050000005426-E0Pa15AOpM7T
08:10:19 2,527 167.5500 XLON 05003050000005530-E0Pa15AOpOd6
08:11:48 2,529 167.5000 XLON 07003070000005619-E0Pa15AOpQGH
08:11:50 2,138 167.2500 XLON 05003050000005531-E0Pa15AOpQLj
08:11:50 2,916 167.2500 XLON 07003070000005485-E0Pa15AOpQLh
08:14:32 1,948 167.2000 XLON 05003050000005772-E0Pa15AOpTLe
08:14:32 2,905 167.2500 XLON 07003070000005788-E0Pa15AOpTLP
08:16:11 863 167.0500 XLON 05003050000008178-E0Pa15AOpWU6
08:17:37 2,704 167.4000 XLON 07003070000008669-E0Pa15AOpY4Y
08:18:36 1,715 167.4000 XLON 07003070000008841-E0Pa15AOpYpx
08:18:42 1,937 167.3000 XLON 05003050000008567-E0Pa15AOpYzt
08:19:15 2,134 167.1000 XLON 05003050000008477-E0Pa15AOpZl1
08:20:06 3 167.1000 XLON 07003070000009515-E0Pa15AOpaP3
08:20:06 4 167.1000 XLON 07003070000009515-E0Pa15AOpaP5
08:21:44 461 167.1000 XLON 07003070000010236-E0Pa15AOpbfg
08:21:44 1,748 167.1000 XLON 07003070000010236-E0Pa15AOpbfi
08:21:47 1,255 167.1000 XLON 05003050000010268-E0Pa15AOpbhO
08:21:47 2,444 167.0000 XLON 07003070000009528-E0Pa15AOpbhs
08:28:07 1,933 167.2000 XLON 07003070000012094-E0Pa15AOphKU
08:28:27 2,790 167.2000 XLON 05003050000012166-E0Pa15AOphu3
08:29:31 1,301 167.2000 XLON 05003050000012490-E0Pa15AOpim4
08:29:31 1,853 167.1500 XLON 05003050000012311-E0Pa15AOpimB
08:29:31 2,268 167.1000 XLON 07003070000012023-E0Pa15AOpimP
08:30:36 2,602 167.1000 XLON 05003050000013137-E0Pa15AOpk81
08:34:55 1,908 167.3500 XLON 05003050000015648-E0Pa15AOpoVp
08:35:00 72 167.3000 XLON 07003070000015503-E0Pa15AOpob0
08:35:00 1,879 167.3000 XLON 07003070000015503-E0Pa15AOpob2
08:35:50 2,732 167.3000 XLON 05003050000015869-E0Pa15AOppVk
08:35:51 2,054 167.2000 XLON 05003050000015118-E0Pa15AOppaa
08:36:51 2,370 166.9500 XLON 05003050000015768-E0Pa15AOpqYO
08:36:52 597 166.9500 XLON 05003050000015768-E0Pa15AOpqZ7
08:38:27 2,934 166.9000 XLON 07003070000016687-E0Pa15AOprdx
08:39:30 2,149 166.7500 XLON 07003070000015975-E0Pa15AOpsdG
08:39:30 491 166.7500 XLON 07003070000016224-E0Pa15AOpsdI
08:39:30 830 166.7500 XLON 07003070000016224-E0Pa15AOpsdK
08:40:08 512 166.7500 XLON 05003050000017246-E0Pa15AOptBS
08:40:08 1,243 166.7500 XLON 05003050000017246-E0Pa15AOptBU
08:43:47 3,571 166.8000 XLON 05003050000017956-E0Pa15AOpwAc
08:46:20 3,094 166.7500 XLON 05003050000017663-E0Pa15AOpxlJ
08:46:55 3,905 166.7000 XLON 07003070000019458-E0Pa15AOpy6i
08:48:26 2,858 166.7000 XLON 07003070000019910-E0Pa15AOpz5J
08:51:32 3,140 166.7500 XLON 07003070000020461-E0Pa15AOq1s6
08:52:51 5 166.7500 XLON 07003070000021061-E0Pa15AOq38f
08:52:51 2,816 166.7500 XLON 07003070000021061-E0Pa15AOq38h
08:54:20 2,483 166.7500 XLON 07003070000021386-E0Pa15AOq4Hq
08:54:47 209 166.7000 XLON 05003050000020780-E0Pa15AOq521
08:54:47 538 166.7000 XLON 05003050000020780-E0Pa15AOq523
08:54:47 2,508 166.7000 XLON 05003050000020780-E0Pa15AOq528
08:55:38 1,835 166.7000 XLON 07003070000021797-E0Pa15AOq5ru
08:55:38 566 166.7000 XLON 07003070000021797-E0Pa15AOq5rw
08:57:19 1,478 166.7000 XLON 07003070000022263-E0Pa15AOq76o
08:57:19 448 166.7000 XLON 07003070000022263-E0Pa15AOq76q
08:58:59 2,363 166.7000 XLON 07003070000022596-E0Pa15AOq84Z
09:01:11 2,717 166.6500 XLON 07003070000023624-E0Pa15AOqAbx
09:03:23 2,250 166.6500 XLON 07003070000025525-E0Pa15AOqCDu
09:04:37 2,497 166.6000 XLON 07003070000025554-E0Pa15AOqCyR
09:04:37 733 166.6500 XLON 07003070000025697-E0Pa15AOqCy8
09:04:37 2,263 166.6500 XLON 07003070000025697-E0Pa15AOqCyB
09:06:11 2,091 166.6000 XLON 07003070000026565-E0Pa15AOqEHc
09:06:12 3,137 166.5000 XLON 05003050000026129-E0Pa15AOqEI1
09:07:19 2,356 166.5000 XLON 07003070000027026-E0Pa15AOqFCM
09:07:31 2,188 166.4000 XLON 05003050000026806-E0Pa15AOqFN9
09:09:11 1,836 166.0500 XLON 05003050000027366-E0Pa15AOqGrE
09:11:46 2,497 166.0500 XLON 07003070000028173-E0Pa15AOqIMT
09:11:46 596 166.0500 XLON 07003070000028173-E0Pa15AOqIMV
09:11:46 236 166.0500 XLON 07003070000028173-E0Pa15AOqIMX
09:15:37 3,042 166.4500 XLON 07003070000028877-E0Pa15AOqLfA
09:16:09 3,296 166.4000 XLON 07003070000028588-E0Pa15AOqM1B
09:19:40 3,292 166.4000 XLON 07003070000029510-E0Pa15AOqOO5
09:23:10 2,513 166.4000 XLON 05003050000030648-E0Pa15AOqQxj
09:23:33 3,692 166.4500 XLON 05003050000031046-E0Pa15AOqRSi
09:27:24 3,225 166.7500 XLON 05003050000031960-E0Pa15AOqUHg
09:28:29 4,484 166.7500 XLON 07003070000032415-E0Pa15AOqUs0
09:30:00 2,779 166.6000 XLON 05003050000031578-E0Pa15AOqW1M
09:30:00 3,031 166.7000 XLON 05003050000031826-E0Pa15AOqW0T
09:31:32 1,355 166.5500 XLON 07003070000033772-E0Pa15AOqXnp
09:31:32 523 166.5500 XLON 07003070000033772-E0Pa15AOqXnr
09:32:50 927 166.5500 XLON 05003050000034077-E0Pa15AOqYn2
09:32:50 1,202 166.5500 XLON 05003050000034077-E0Pa15AOqYn4
09:33:33 1,878 166.4500 XLON 07003070000033784-E0Pa15AOqZOd
09:35:06 184 166.5000 XLON 07003070000034778-E0Pa15AOqaYw
09:35:06 1,355 166.5000 XLON 07003070000034778-E0Pa15AOqaYy
09:36:05 345 166.4500 XLON 07003070000034985-E0Pa15AOqbap
09:36:05 345 166.4500 XLON 07003070000034985-E0Pa15AOqbar
09:36:39 763 166.4500 XLON 07003070000034985-E0Pa15AOqcNH
09:37:18 1,478 166.3500 XLON 05003050000035348-E0Pa15AOqe9W
09:37:18 834 166.3500 XLON 05003050000035348-E0Pa15AOqe9Y
09:37:34 2,441 166.3000 XLON 05003050000032879-E0Pa15AOqeJI
09:39:38 134 166.4500 XLON 07003070000036112-E0Pa15AOqg6M
09:39:38 2,297 166.4500 XLON 07003070000036112-E0Pa15AOqg6X
09:42:52 1,465 166.4500 XLON 07003070000037177-E0Pa15AOqiFK
09:42:52 1,149 166.4500 XLON 07003070000037177-E0Pa15AOqiFM
09:43:35 3,179 166.4500 XLON 07003070000037329-E0Pa15AOqidy
09:44:19 2,614 166.3500 XLON 07003070000036997-E0Pa15AOqj9a
09:44:19 2,488 166.2000 XLON 07003070000036415-E0Pa15AOqjA0
09:50:02 2,146 166.1000 XLON 07003070000038740-E0Pa15AOqnZX
09:54:00 4,313 166.1000 XLON 05003050000040758-E0Pa15AOqqKJ
09:55:08 2,847 166.1000 XLON 07003070000041225-E0Pa15AOqr18
09:56:48 3,379 166.1000 XLON 07003070000041932-E0Pa15AOqsUW
10:05:52 3,824 166.0500 XLON 05003050000045416-E0Pa15AOqymk
10:14:32 3,766 166.3000 XLON 07003070000048083-E0Pa15AOr4Fi
10:15:08 2,723 166.3000 XLON 07003070000048255-E0Pa15AOr4fV
10:15:48 3,244 166.2500 XLON 05003050000047591-E0Pa15AOr53q
10:19:00 47 166.3000 XLON 05003050000049253-E0Pa15AOr7OJ
10:19:00 100 166.3000 XLON 05003050000049253-E0Pa15AOr7OL
10:19:00 1,026 166.3000 XLON 05003050000049253-E0Pa15AOr7ON
10:19:00 318 166.3000 XLON 05003050000049253-E0Pa15AOr7OP
10:19:00 1,285 166.3000 XLON 05003050000049253-E0Pa15AOr7OR
10:19:00 724 166.3000 XLON 05003050000049253-E0Pa15AOr7OT
10:19:51 1,936 166.2500 XLON 07003070000048755-E0Pa15AOr7m5
10:19:51 1,019 166.2500 XLON 07003070000048755-E0Pa15AOr7m7
10:32:52 2,506 166.3500 XLON 05003050000052758-E0Pa15AOrFRR
10:34:02 949 166.3500 XLON 07003070000053168-E0Pa15AOrFwb
10:34:02 2,101 166.3500 XLON 07003070000053168-E0Pa15AOrFwi
10:35:07 2,815 166.3000 XLON 05003050000052915-E0Pa15AOrGwh
10:35:40 1,112 166.3000 XLON 05003050000053493-E0Pa15AOrHMa
10:44:48 4,205 166.4500 XLON 05003050000055921-E0Pa15AOrMgl
10:45:18 3,279 166.4500 XLON 07003070000056304-E0Pa15AOrN4V
10:52:53 1,603 166.5500 XLON 05003050000058465-E0Pa15AOrS2E
10:52:53 1,550 166.5500 XLON 05003050000058465-E0Pa15AOrS2G
10:53:29 2,839 166.5500 XLON 05003050000058640-E0Pa15AOrSPR
10:55:09 654 166.5000 XLON 07003070000059250-E0Pa15AOrTVc
10:55:09 1,297 166.5000 XLON 07003070000059250-E0Pa15AOrTVe
10:56:20 1,685 166.3500 XLON 05003050000057811-E0Pa15AOrUSy
10:56:23 1,685 166.2500 XLON 07003070000057823-E0Pa15AOrUaF
10:58:31 2,245 166.3000 XLON 07003070000059849-E0Pa15AOrVx5
11:03:50 2,812 166.2500 XLON 05003050000061070-E0Pa15AOrZsZ
11:05:16 24 166.2500 XLON 05003050000061852-E0Pa15AOrab0
11:08:18 2,926 166.2500 XLON 05003050000061852-E0Pa15AOrbwy
11:08:23 1,603 166.2000 XLON 07003070000061658-E0Pa15AOrc49
11:08:28 112 166.2000 XLON 07003070000062909-E0Pa15AOrc7F
11:08:28 1,414 166.2000 XLON 07003070000062909-E0Pa15AOrc7H
11:08:28 460 166.2000 XLON 07003070000062909-E0Pa15AOrc7J
11:08:42 1,933 166.1500 XLON 05003050000060621-E0Pa15AOrcEH
11:13:25 1,000 166.1500 XLON 05003050000064023-E0Pa15AOrf5I
11:13:25 1,971 166.1500 XLON 05003050000064023-E0Pa15AOrf5K
11:13:25 407 166.1500 XLON 05003050000064023-E0Pa15AOrf5M
11:13:29 1,629 166.1500 XLON 05003050000064039-E0Pa15AOrf7v
11:13:29 937 166.1500 XLON 05003050000064039-E0Pa15AOrf7x
11:27:21 733 166.4500 XLON 05003050000067113-E0Pa15AOrn2P
11:34:00 3,010 166.4500 XLON 07003070000068706-E0Pa15AOrrAF
11:34:00 784 166.4500 XLON 07003070000068706-E0Pa15AOrrAH
11:36:18 2,742 166.5500 XLON 05003050000069089-E0Pa15AOrsL5
11:37:20 216 166.5500 XLON 07003070000069528-E0Pa15AOrsg1
11:37:20 2,765 166.5500 XLON 07003070000069528-E0Pa15AOrsg4
11:38:28 45 166.5500 XLON 05003050000069745-E0Pa15AOrtNZ
11:38:28 2,658 166.5500 XLON 05003050000069745-E0Pa15AOrtNb
11:38:28 107 166.5500 XLON 05003050000069745-E0Pa15AOrtNT
11:38:28 345 166.5500 XLON 05003050000069745-E0Pa15AOrtNV
11:45:40 1,169 166.6000 XLON 05003050000071607-E0Pa15AOrwuI
11:45:40 1,990 166.6000 XLON 05003050000071607-E0Pa15AOrwuK
11:45:40 1,387 166.6000 XLON 05003050000071607-E0Pa15AOrwuM
11:45:40 328 166.6000 XLON 05003050000071607-E0Pa15AOrwuO
11:45:47 2,380 166.5500 XLON 05003050000070881-E0Pa15AOrwx9
11:45:47 1,304 166.5500 XLON 05003050000071471-E0Pa15AOrwxH
11:46:48 2,335 166.4500 XLON 05003050000071946-E0Pa15AOrxPS
11:46:48 842 166.4500 XLON 05003050000071946-E0Pa15AOrxPU
11:51:30 1,750 166.3000 XLON 07003070000072869-E0Pa15AOrzhr
11:56:44 3,466 166.4500 XLON 05003050000074773-E0Pa15AOs1dv
11:56:53 3,079 166.3500 XLON 05003050000074000-E0Pa15AOs1lI
11:56:53 3,781 166.4000 XLON 05003050000074496-E0Pa15AOs1kW
11:59:32 1,145 166.1500 XLON 07003070000075690-E0Pa15AOs3pP
11:59:32 1,810 166.1500 XLON 07003070000075690-E0Pa15AOs3pR
12:01:16 1,792 166.0500 XLON 07003070000075880-E0Pa15AOs5Bt
12:03:37 2,843 165.5500 XLON 05003050000076419-E0Pa15AOs72E
12:06:42 3,977 165.6500 XLON 05003050000077561-E0Pa15AOs8l0
12:06:42 2,651 165.7000 XLON 07003070000077740-E0Pa15AOs8ka
12:07:00 1,325 165.6000 XLON 07003070000077741-E0Pa15AOs8r9
12:07:24 1,290 165.5000 XLON 05003050000077702-E0Pa15AOs96t
12:08:28 120 165.6000 XLON 07003070000078164-E0Pa15AOs9qF
12:08:29 550 165.6000 XLON 07003070000078164-E0Pa15AOs9qx
12:08:41 4 165.3000 XLON 07003070000077768-E0Pa15AOsA17
12:08:41 2,597 165.3000 XLON 07003070000077768-E0Pa15AOsA19
12:08:41 754 165.5000 XLON 05003050000077702-E0Pa15AOs9yp
12:08:41 1,570 165.6000 XLON 07003070000078164-E0Pa15AOs9yU
12:11:06 4,879 165.3500 XLON 05003050000078753-E0Pa15AOsBUN
12:12:20 2,791 165.4000 XLON 07003070000079273-E0Pa15AOsCGl
12:12:20 1,740 165.4000 XLON 07003070000079273-E0Pa15AOsCGn
12:14:35 4,616 165.4500 XLON 05003050000079801-E0Pa15AOsDEO
12:14:37 328 165.3500 XLON 07003070000079120-E0Pa15AOsDGI
12:14:37 513 165.4000 XLON 05003050000079538-E0Pa15AOsDFO
12:14:37 3,648 165.4000 XLON 05003050000079538-E0Pa15AOsDFQ
12:14:37 2,728 165.3500 XLON 07003070000079120-E0Pa15AOsDFm
12:14:37 1,056 165.3500 XLON 07003070000079120-E0Pa15AOsDFr
12:22:51 1,195 165.5500 XLON 07003070000082201-E0Pa15AOsHgV
12:23:32 4,919 165.5500 XLON 07003070000082201-E0Pa15AOsIB7
12:25:08 1,896 165.5500 XLON 05003050000082706-E0Pa15AOsJ7r
12:25:08 2,856 165.5500 XLON 05003050000082706-E0Pa15AOsJ7u
12:30:20 2,801 165.6500 XLON 07003070000084053-E0Pa15AOsLfJ
12:32:52 3,117 165.6500 XLON 07003070000084742-E0Pa15AOsN3T
12:33:28 3,819 165.6000 XLON 07003070000083994-E0Pa15AOsNKY
12:40:09 4,004 165.6000 XLON 05003050000086303-E0Pa15AOsQnp
12:42:53 2,767 165.6000 XLON 05003050000087063-E0Pa15AOsSCV
12:43:15 2,936 165.5500 XLON 07003070000086345-E0Pa15AOsSLE
12:43:29 1,138 165.5500 XLON 05003050000087205-E0Pa15AOsSQZ
12:43:29 224 165.5500 XLON 05003050000087205-E0Pa15AOsSQb
12:43:29 2,000 165.5500 XLON 05003050000087205-E0Pa15AOsSQd
12:45:09 3,110 165.5500 XLON 05003050000087554-E0Pa15AOsTTI
12:45:15 3,522 165.4500 XLON 07003070000087249-E0Pa15AOsTZn
12:45:18 2,522 165.2500 XLON 07003070000087582-E0Pa15AOsTdQ
12:47:04 2,126 165.0000 XLON 07003070000087962-E0Pa15AOsUXW
12:53:19 2,193 165.0500 XLON 07003070000088952-E0Pa15AOsWwM
12:53:19 1,772 165.0500 XLON 07003070000088952-E0Pa15AOsWwO
12:54:35 4,440 165.0500 XLON 05003050000089583-E0Pa15AOsXa1
12:55:14 3,743 165.1000 XLON 05003050000089924-E0Pa15AOsXuu
12:55:14 4,328 165.1000 XLON 07003070000090031-E0Pa15AOsXuw
12:56:39 4,402 165.0500 XLON 05003050000090386-E0Pa15AOsYUP
12:59:21 3,729 165.1000 XLON 07003070000090686-E0Pa15AOsa8W
13:01:54 3,715 165.2500 XLON 07003070000091909-E0Pa15AOscAa
13:01:54 3,715 165.2500 XLON 05003050000091867-E0Pa15AOscAc
13:03:30 1,097 165.2500 XLON 07003070000092938-E0Pa15AOsd1T
13:03:30 330 165.2500 XLON 07003070000092938-E0Pa15AOsd1V
13:03:30 1,097 165.2500 XLON 07003070000092938-E0Pa15AOsd1X
13:03:30 1,616 165.2500 XLON 07003070000092938-E0Pa15AOsd1Z
13:09:25 306 165.3500 XLON 05003050000094863-E0Pa15AOsffj
13:09:25 36 165.3500 XLON 05003050000094863-E0Pa15AOsffh
13:09:34 4,156 165.3500 XLON 05003050000094863-E0Pa15AOsfqE
13:09:35 3,284 165.3500 XLON 05003050000094910-E0Pa15AOsfrU
13:09:35 565 165.3500 XLON 05003050000094910-E0Pa15AOsfra
13:09:38 4,679 165.3500 XLON 07003070000094947-E0Pa15AOsftJ
13:09:39 830 165.3500 XLON 05003050000094915-E0Pa15AOsfto
13:09:42 3,255 165.3500 XLON 05003050000094915-E0Pa15AOsfuY
13:09:42 2,174 165.3500 XLON 05003050000094915-E0Pa15AOsfuW
13:09:44 526 165.3500 XLON 07003070000094976-E0Pa15AOsfvV
13:09:44 3,281 165.3500 XLON 07003070000094976-E0Pa15AOsfvX
13:09:59 5,198 165.3500 XLON 07003070000095036-E0Pa15AOsg07
13:12:49 4,508 165.3500 XLON 05003050000095212-E0Pa15AOshfC
13:16:19 3,917 165.4000 XLON 05003050000096347-E0Pa15AOsjei
13:16:19 311 165.4000 XLON 05003050000096347-E0Pa15AOsjem
13:18:08 3,463 165.4000 XLON 07003070000097283-E0Pa15AOsksl
13:18:10 517 165.4000 XLON 05003050000097907-E0Pa15AOskwU
13:18:10 2,940 165.4000 XLON 05003050000097907-E0Pa15AOskwW
13:18:34 4,840 165.4000 XLON 05003050000097994-E0Pa15AOslE1
13:18:35 2,500 165.4000 XLON 07003070000098278-E0Pa15AOslFR
13:18:35 840 165.4000 XLON 07003070000098278-E0Pa15AOslFT
13:18:35 622 165.4000 XLON 07003070000098278-E0Pa15AOslFV
13:20:10 1,355 165.3500 XLON 07003070000098862-E0Pa15AOslwD
13:20:43 2,928 165.3000 XLON 07003070000098864-E0Pa15AOsmEc
13:24:03 881 165.3500 XLON 07003070000100044-E0Pa15AOsnti
13:24:03 2,293 165.3500 XLON 07003070000100044-E0Pa15AOsntk
13:24:03 1,000 165.3500 XLON 07003070000100044-E0Pa15AOsntm
13:24:22 4,183 165.3000 XLON 07003070000099524-E0Pa15AOso4T
13:28:18 2,613 165.3000 XLON 05003050000100688-E0Pa15AOsqVV
13:28:18 2,283 165.3000 XLON 05003050000100688-E0Pa15AOsqVc
13:29:33 170 165.3000 XLON 05003050000101695-E0Pa15AOsrPn
13:29:52 4,922 165.3000 XLON 07003070000102388-E0Pa15AOsrnq
13:29:52 3,698 165.3000 XLON 05003050000101695-E0Pa15AOsrn4
13:30:23 462 165.3000 XLON 07003070000102908-E0Pa15AOssc0
13:30:23 3,754 165.3000 XLON 07003070000102908-E0Pa15AOssc2
13:31:43 1,361 165.4000 XLON 05003050000104269-E0Pa15AOsuFj
13:31:58 3,864 165.3500 XLON 07003070000104337-E0Pa15AOsuYI
13:32:13 2,428 165.3000 XLON 07003070000105920-E0Pa15AOsv8E
13:37:25 3,570 165.6500 XLON 07003070000108931-E0Pa15AOt0mc
13:37:29 3,906 165.6500 XLON 05003050000109183-E0Pa15AOt0wA
13:37:29 3,551 165.6500 XLON 07003070000109191-E0Pa15AOt0vO
13:37:40 4,974 165.6000 XLON 05003050000108854-E0Pa15AOt1Eg
13:39:09 4,016 165.6000 XLON 07003070000110320-E0Pa15AOt3Da
13:39:09 1,503 165.6000 XLON 07003070000110320-E0Pa15AOt3Dc
13:39:09 1,789 165.6000 XLON 07003070000110320-E0Pa15AOt3De
13:39:09 774 165.6000 XLON 07003070000110320-E0Pa15AOt3Dg
13:39:09 2,897 165.6000 XLON 07003070000110320-E0Pa15AOt3Di
13:39:10 5,322 165.5000 XLON 07003070000109319-E0Pa15AOt3JW
13:40:42 3,777 165.5000 XLON 05003050000111236-E0Pa15AOt4WP
13:42:23 1,804 165.5000 XLON 05003050000112199-E0Pa15AOt6Ho
13:42:23 1,373 165.5000 XLON 07003070000112219-E0Pa15AOt6Hm
13:43:37 1,673 165.5500 XLON 07003070000112487-E0Pa15AOt7EZ
13:43:37 2,338 165.5500 XLON 07003070000112788-E0Pa15AOt7Eb
13:43:46 917 165.5000 XLON 05003050000112199-E0Pa15AOt7Jl
13:44:46 2,487 165.3500 XLON 05003050000112200-E0Pa15AOt8qU
13:44:46 296 165.3500 XLON 05003050000112200-E0Pa15AOt8qW
13:44:46 5,286 165.4500 XLON 05003050000110913-E0Pa15AOt8lR
13:46:57 467 165.5000 XLON 07003070000114707-E0Pa15AOtB97
13:47:44 4,007 165.5000 XLON 05003050000114947-E0Pa15AOtBml
13:52:30 4,732 165.5000 XLON 05003050000116207-E0Pa15AOtFrR
13:53:30 1,708 165.5000 XLON 05003050000117941-E0Pa15AOtGjr
13:54:02 5,522 165.5000 XLON 05003050000118335-E0Pa15AOtH7h
13:54:45 4,732 165.4500 XLON 07003070000116234-E0Pa15AOtHjS
13:55:10 1,189 165.4000 XLON 07003070000118974-E0Pa15AOtI2F
13:55:10 2,876 165.4000 XLON 07003070000118974-E0Pa15AOtI2H
14:01:28 158 165.4000 XLON 05003050000121172-E0Pa15AOtMkg
14:02:14 1,989 165.4000 XLON 05003050000121172-E0Pa15AOtNFe
14:02:14 1,588 165.4000 XLON 05003050000121172-E0Pa15AOtNFl
14:08:49 3,188 165.4000 XLON 05003050000122375-E0Pa15AOtS1J
14:08:49 1,987 165.4000 XLON 05003050000122375-E0Pa15AOtS1M
14:10:49 2,815 165.5000 XLON 07003070000125901-E0Pa15AOtTUv
14:10:49 1,088 165.5000 XLON 07003070000125901-E0Pa15AOtTUx
14:12:06 5,502 165.5000 XLON 05003050000126636-E0Pa15AOtUf1
14:13:30 1,652 165.5000 XLON 05003050000127240-E0Pa15AOtVK5
14:16:30 5,223 165.5000 XLON 07003070000127488-E0Pa15AOtXUr
14:16:46 1,443 165.5000 XLON 07003070000128610-E0Pa15AOtXi7
14:16:50 5,214 165.5000 XLON 05003050000128613-E0Pa15AOtXkA
14:16:50 5,464 165.4500 XLON 05003050000125842-E0Pa15AOtXkS
14:17:38 3,903 165.3500 XLON 05003050000127558-E0Pa15AOtYNw
14:19:17 4,856 165.3500 XLON 07003070000129447-E0Pa15AOtZWy
14:19:34 639 165.3500 XLON 05003050000129879-E0Pa15AOtZj9
14:19:34 732 165.3500 XLON 05003050000129879-E0Pa15AOtZjB
14:21:39 6,029 165.3500 XLON 07003070000130175-E0Pa15AOtbUO
14:29:45 4,903 165.4500 XLON 05003050000133136-E0Pa15AOthgL
14:30:48 4,845 165.6000 XLON 05003050000136370-E0Pa15AOtlEr
14:30:48 1,027 165.6000 XLON 07003070000136398-E0Pa15AOtlEt
14:30:48 4,303 165.6000 XLON 07003070000136398-E0Pa15AOtlEv
14:30:57 3,910 165.6000 XLON 07003070000137177-E0Pa15AOtlTa
14:31:00 4,845 165.5000 XLON 05003050000136371-E0Pa15AOtlc8
14:32:40 4,523 165.5500 XLON 05003050000138790-E0Pa15AOtpYM
14:32:40 782 165.5500 XLON 05003050000138790-E0Pa15AOtpYR
14:34:46 4,398 165.5500 XLON 07003070000140521-E0Pa15AOttIw
14:36:15 4,845 165.4000 XLON 05003050000137162-E0Pa15AOtwMi
14:36:15 5,305 165.5500 XLON 05003050000144571-E0Pa15AOtwKH
14:36:15 4,081 165.5000 XLON 05003050000137769-E0Pa15AOtwKd
14:36:15 3,977 165.5500 XLON 05003050000142923-E0Pa15AOtwIW
14:36:16 912 165.3500 XLON 07003070000144596-E0Pa15AOtwR6
14:36:16 2,337 165.3500 XLON 07003070000144596-E0Pa15AOtwR8
14:36:16 1,361 165.3500 XLON 07003070000144596-E0Pa15AOtwRA
14:36:16 1,355 165.3500 XLON 07003070000144596-E0Pa15AOtwRC
14:36:31 1,355 165.4000 XLON 05003050000144783-E0Pa15AOtx0a
14:36:31 1,000 165.4000 XLON 05003050000144783-E0Pa15AOtx0c
14:36:31 1,152 165.4000 XLON 05003050000144783-E0Pa15AOtx0e
14:36:31 4,762 165.4000 XLON 05003050000144589-E0Pa15AOtwzN
14:36:40 3,954 165.5000 XLON 05003050000144806-E0Pa15AOtxI0
14:36:40 4,348 165.5500 XLON 07003070000144840-E0Pa15AOtxHM
14:36:59 3,592 165.5000 XLON 05003050000144948-E0Pa15AOtxt9
14:37:30 2,319 165.5000 XLON 07003070000145800-E0Pa15AOtzCS
14:37:30 676 165.5000 XLON 07003070000145800-E0Pa15AOtzCU
14:37:30 1,000 165.5000 XLON 07003070000145800-E0Pa15AOtzCW
14:37:30 3,378 165.5000 XLON 07003070000145800-E0Pa15AOtzCY
14:38:07 3,953 165.4000 XLON 07003070000144826-E0Pa15AOu0Bp
14:40:33 4,412 165.5500 XLON 05003050000148234-E0Pa15AOu3yp
14:40:33 5,615 165.5500 XLON 07003070000148262-E0Pa15AOu3yn
14:42:55 4,353 165.6000 XLON 05003050000150765-E0Pa15AOu7vF
14:43:20 3,726 165.5000 XLON 05003050000150766-E0Pa15AOu8iU
14:43:20 161 165.5000 XLON 05003050000150766-E0Pa15AOu8iZ
14:43:20 5,097 165.5500 XLON 07003070000149846-E0Pa15AOu8hK
14:43:30 719 165.5500 XLON 07003070000151279-E0Pa15AOu90a
14:43:30 2,800 165.5500 XLON 07003070000151279-E0Pa15AOu90c
14:44:13 5,453 165.5500 XLON 07003070000151650-E0Pa15AOu9uj
14:44:56 333 165.4500 XLON 07003070000151134-E0Pa15AOuAwP
14:44:56 3,736 165.4500 XLON 07003070000151134-E0Pa15AOuAwG
14:47:31 4,030 165.5000 XLON 05003050000156070-E0Pa15AOuEZk
14:47:33 5,248 165.5000 XLON 05003050000156094-E0Pa15AOuEgZ
14:50:29 4,530 165.4500 XLON 05003050000158222-E0Pa15AOuJFQ
14:52:47 5,303 165.4500 XLON 05003050000158627-E0Pa15AOuN2A
14:52:53 811 165.4500 XLON 05003050000160361-E0Pa15AOuNA4
14:52:53 2,416 165.4500 XLON 05003050000160361-E0Pa15AOuNA6
14:52:53 1,158 165.4500 XLON 05003050000160361-E0Pa15AOuNA8
14:52:53 1,158 165.4500 XLON 05003050000160361-E0Pa15AOuNAA
14:53:01 6,177 165.4000 XLON 07003070000158213-E0Pa15AOuNPy
14:54:02 4,906 165.4500 XLON 05003050000161427-E0Pa15AOuPFY
14:54:09 4,906 165.4000 XLON 07003070000161393-E0Pa15AOuPR6
14:56:45 4,027 165.4000 XLON 07003070000162221-E0Pa15AOuTKB
14:56:45 891 165.4000 XLON 07003070000162221-E0Pa15AOuTKD
14:57:03 3,274 165.4000 XLON 07003070000163425-E0Pa15AOuTkf
14:57:35 4,256 165.4000 XLON 05003050000163606-E0Pa15AOuUUS
14:57:35 842 165.4000 XLON 07003070000163425-E0Pa15AOuUUQ
14:57:36 4,524 165.4000 XLON 05003050000164066-E0Pa15AOuUUz
14:57:37 4,113 165.4000 XLON 05003050000164081-E0Pa15AOuUYW
14:57:38 5,758 165.4000 XLON 05003050000164084-E0Pa15AOuUZS
14:57:40 7,403 165.4000 XLON 07003070000164046-E0Pa15AOuUbf
14:57:52 3,662 165.3500 XLON 05003050000160514-E0Pa15AOuUqu
14:57:52 527 165.3500 XLON 05003050000160514-E0Pa15AOuUr2
14:58:43 1,451 165.3500 XLON 07003070000164720-E0Pa15AOuViH
14:58:43 6,796 165.3500 XLON 07003070000164720-E0Pa15AOuViJ
14:58:56 5,952 165.3000 XLON 07003070000164246-E0Pa15AOuVqF
15:00:20 4,928 165.4000 XLON 05003050000165763-E0Pa15AOuYCu
15:03:06 5,769 165.4500 XLON 07003070000167701-E0Pa15AOucH5
15:03:11 3,437 165.4500 XLON 05003050000168411-E0Pa15AOucWX
15:04:31 2,327 165.4500 XLON 05003050000168411-E0Pa15AOueU9
15:04:31 3,222 165.4500 XLON 05003050000168474-E0Pa15AOueUB
15:04:34 4,498 165.4500 XLON 07003070000169651-E0Pa15AOueaH
15:04:34 6,137 165.4500 XLON 05003050000169613-E0Pa15AOueZY
15:04:40 4,491 165.4500 XLON 05003050000169700-E0Pa15AOueeL
15:04:53 6,125 165.4500
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:00:28
5,393
168.6000
XLON
07003070000002932-E0Pa15AOp4vn
08:01:18
2,786
168.4500
XLON
05003050000004525-E0Pa15AOp7vV
08:01:18
5,392
168.5000
XLON
07003070000002775-E0Pa15AOp7ux
08:01:48
4,575
167.8500
XLON
05003050000004703-E0Pa15AOp9FM
08:01:59
2,361
167.7000
XLON
07003070000004674-E0Pa15AOp9Y3
08:03:17
1,476
167.6000
XLON
05003050000004624-E0Pa15AOpCOo
08:03:56
2,044
167.5500
XLON
07003070000004882-E0Pa15AOpDid
08:03:56
304
167.5500
XLON
07003070000004882-E0Pa15AOpDib
08:07:00
3,906
167.7000
XLON
07003070000005125-E0Pa15AOpJQQ
08:07:00
2,046
167.7500
XLON
05003050000005245-E0Pa15AOpJPz
08:08:01
2,290
167.5500
XLON
05003050000005365-E0Pa15AOpL96
08:08:51
2,250
167.4500
XLON
07003070000005374-E0Pa15AOpM7t
08:08:51
2,274
167.5000
XLON
05003050000005426-E0Pa15AOpM7T
08:10:19
2,527
167.5500
XLON
05003050000005530-E0Pa15AOpOd6
08:11:48
2,529
167.5000
XLON
07003070000005619-E0Pa15AOpQGH
08:11:50
2,138
167.2500
XLON
05003050000005531-E0Pa15AOpQLj
08:11:50
2,916
167.2500
XLON
07003070000005485-E0Pa15AOpQLh
08:14:32
1,948
167.2000
XLON
05003050000005772-E0Pa15AOpTLe
08:14:32
2,905
167.2500
XLON
07003070000005788-E0Pa15AOpTLP
08:16:11
863
167.0500
XLON
05003050000008178-E0Pa15AOpWU6
08:17:37
2,704
167.4000
XLON
07003070000008669-E0Pa15AOpY4Y
08:18:36
1,715
167.4000
XLON
07003070000008841-E0Pa15AOpYpx
08:18:42
1,937
167.3000
XLON
05003050000008567-E0Pa15AOpYzt
08:19:15
2,134
167.1000
XLON
05003050000008477-E0Pa15AOpZl1
08:20:06
3
167.1000
XLON
07003070000009515-E0Pa15AOpaP3
08:20:06
4
167.1000
XLON
07003070000009515-E0Pa15AOpaP5
08:21:44
461
167.1000
XLON
07003070000010236-E0Pa15AOpbfg
08:21:44
1,748
167.1000
XLON
07003070000010236-E0Pa15AOpbfi
08:21:47
1,255
167.1000
XLON
05003050000010268-E0Pa15AOpbhO
08:21:47
2,444
167.0000
XLON
07003070000009528-E0Pa15AOpbhs
08:28:07
1,933
167.2000
XLON
07003070000012094-E0Pa15AOphKU
08:28:27
2,790
167.2000
XLON
05003050000012166-E0Pa15AOphu3
08:29:31
1,301
167.2000
XLON
05003050000012490-E0Pa15AOpim4
08:29:31
1,853
167.1500
XLON
05003050000012311-E0Pa15AOpimB
08:29:31
2,268
167.1000
XLON
07003070000012023-E0Pa15AOpimP
08:30:36
2,602
167.1000
XLON
05003050000013137-E0Pa15AOpk81
08:34:55
1,908
167.3500
XLON
05003050000015648-E0Pa15AOpoVp
08:35:00
72
167.3000
XLON
07003070000015503-E0Pa15AOpob0
08:35:00
1,879
167.3000
XLON
07003070000015503-E0Pa15AOpob2
08:35:50
2,732
167.3000
XLON
05003050000015869-E0Pa15AOppVk
08:35:51
2,054
167.2000
XLON
05003050000015118-E0Pa15AOppaa
08:36:51
2,370
166.9500
XLON
05003050000015768-E0Pa15AOpqYO
08:36:52
597
166.9500
XLON
05003050000015768-E0Pa15AOpqZ7
08:38:27
2,934
166.9000
XLON
07003070000016687-E0Pa15AOprdx
08:39:30
2,149
166.7500
XLON
07003070000015975-E0Pa15AOpsdG
08:39:30
491
166.7500
XLON
07003070000016224-E0Pa15AOpsdI
08:39:30
830
166.7500
XLON
07003070000016224-E0Pa15AOpsdK
08:40:08
512
166.7500
XLON
05003050000017246-E0Pa15AOptBS
08:40:08
1,243
166.7500
XLON
05003050000017246-E0Pa15AOptBU
08:43:47
3,571
166.8000
XLON
05003050000017956-E0Pa15AOpwAc
08:46:20
3,094
166.7500
XLON
05003050000017663-E0Pa15AOpxlJ
08:46:55
3,905
166.7000
XLON
07003070000019458-E0Pa15AOpy6i
08:48:26
2,858
166.7000
XLON
07003070000019910-E0Pa15AOpz5J
08:51:32
3,140
166.7500
XLON
07003070000020461-E0Pa15AOq1s6
08:52:51
5
166.7500
XLON
07003070000021061-E0Pa15AOq38f
08:52:51
2,816
166.7500
XLON
07003070000021061-E0Pa15AOq38h
08:54:20
2,483
166.7500
XLON
07003070000021386-E0Pa15AOq4Hq
08:54:47
209
166.7000
XLON
05003050000020780-E0Pa15AOq521
08:54:47
538
166.7000
XLON
05003050000020780-E0Pa15AOq523
08:54:47
2,508
166.7000
XLON
05003050000020780-E0Pa15AOq528
08:55:38
1,835
166.7000
XLON
07003070000021797-E0Pa15AOq5ru
08:55:38
566
166.7000
XLON
07003070000021797-E0Pa15AOq5rw
08:57:19
1,478
166.7000
XLON
07003070000022263-E0Pa15AOq76o
08:57:19
448
166.7000
XLON
07003070000022263-E0Pa15AOq76q
08:58:59
2,363
166.7000
XLON
07003070000022596-E0Pa15AOq84Z
09:01:11
2,717
166.6500
XLON
07003070000023624-E0Pa15AOqAbx
09:03:23
2,250
166.6500
XLON
07003070000025525-E0Pa15AOqCDu
09:04:37
2,497
166.6000
XLON
07003070000025554-E0Pa15AOqCyR
09:04:37
733
166.6500
XLON
07003070000025697-E0Pa15AOqCy8
09:04:37
2,263
166.6500
XLON
07003070000025697-E0Pa15AOqCyB
09:06:11
2,091
166.6000
XLON
07003070000026565-E0Pa15AOqEHc
09:06:12
3,137
166.5000
XLON
05003050000026129-E0Pa15AOqEI1
09:07:19
2,356
166.5000
XLON
07003070000027026-E0Pa15AOqFCM
09:07:31
2,188
166.4000
XLON
05003050000026806-E0Pa15AOqFN9
09:09:11
1,836
166.0500
XLON
05003050000027366-E0Pa15AOqGrE
09:11:46
2,497
166.0500
XLON
07003070000028173-E0Pa15AOqIMT
09:11:46
596
166.0500
XLON
07003070000028173-E0Pa15AOqIMV
09:11:46
236
166.0500
XLON
07003070000028173-E0Pa15AOqIMX
09:15:37
3,042
166.4500
XLON
07003070000028877-E0Pa15AOqLfA
09:16:09
3,296
166.4000
XLON
07003070000028588-E0Pa15AOqM1B
09:19:40
3,292
166.4000
XLON
07003070000029510-E0Pa15AOqOO5
09:23:10
2,513
166.4000
XLON
05003050000030648-E0Pa15AOqQxj
09:23:33
3,692
166.4500
XLON
05003050000031046-E0Pa15AOqRSi
09:27:24
3,225
166.7500
XLON
05003050000031960-E0Pa15AOqUHg
09:28:29
4,484
166.7500
XLON
07003070000032415-E0Pa15AOqUs0
09:30:00
2,779
166.6000
XLON
05003050000031578-E0Pa15AOqW1M
09:30:00
3,031
166.7000
XLON
05003050000031826-E0Pa15AOqW0T
09:31:32
1,355
166.5500
XLON
07003070000033772-E0Pa15AOqXnp
09:31:32
523
166.5500
XLON
07003070000033772-E0Pa15AOqXnr
09:32:50
927
166.5500
XLON
05003050000034077-E0Pa15AOqYn2
09:32:50
1,202
166.5500
XLON
05003050000034077-E0Pa15AOqYn4
09:33:33
1,878
166.4500
XLON
07003070000033784-E0Pa15AOqZOd
09:35:06
184
166.5000
XLON
07003070000034778-E0Pa15AOqaYw
09:35:06
1,355
166.5000
XLON
07003070000034778-E0Pa15AOqaYy
09:36:05
345
166.4500
XLON
07003070000034985-E0Pa15AOqbap
09:36:05
345
166.4500
XLON
07003070000034985-E0Pa15AOqbar
09:36:39
763
166.4500
XLON
07003070000034985-E0Pa15AOqcNH
09:37:18
1,478
166.3500
XLON
05003050000035348-E0Pa15AOqe9W
09:37:18
834
166.3500
XLON
05003050000035348-E0Pa15AOqe9Y
09:37:34
2,441
166.3000
XLON
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XLON
07003070000136398-E0Pa15AOtlEt
14:30:48
4,303
165.6000
XLON
07003070000136398-E0Pa15AOtlEv
14:30:57
3,910
165.6000
XLON
07003070000137177-E0Pa15AOtlTa
14:31:00
4,845
165.5000
XLON
05003050000136371-E0Pa15AOtlc8
14:32:40
4,523
165.5500
XLON
05003050000138790-E0Pa15AOtpYM
14:32:40
782
165.5500
XLON
05003050000138790-E0Pa15AOtpYR
14:34:46
4,398
165.5500
XLON
07003070000140521-E0Pa15AOttIw
14:36:15
4,845
165.4000
XLON
05003050000137162-E0Pa15AOtwMi
14:36:15
5,305
165.5500
XLON
05003050000144571-E0Pa15AOtwKH
14:36:15
4,081
165.5000
XLON
05003050000137769-E0Pa15AOtwKd
14:36:15
3,977
165.5500
XLON
05003050000142923-E0Pa15AOtwIW
14:36:16
912
165.3500
XLON
07003070000144596-E0Pa15AOtwR6
14:36:16
2,337
165.3500
XLON
07003070000144596-E0Pa15AOtwR8
14:36:16
1,361
165.3500
XLON
07003070000144596-E0Pa15AOtwRA
14:36:16
1,355
165.3500
XLON
07003070000144596-E0Pa15AOtwRC
14:36:31
1,355
165.4000
XLON
05003050000144783-E0Pa15AOtx0a
14:36:31
1,000
165.4000
XLON
05003050000144783-E0Pa15AOtx0c
14:36:31
1,152
165.4000
XLON
05003050000144783-E0Pa15AOtx0e
14:36:31
4,762
165.4000
XLON
05003050000144589-E0Pa15AOtwzN
14:36:40
3,954
165.5000
XLON
05003050000144806-E0Pa15AOtxI0
14:36:40
4,348
165.5500
XLON
07003070000144840-E0Pa15AOtxHM
14:36:59
3,592
165.5000
XLON
05003050000144948-E0Pa15AOtxt9
14:37:30
2,319
165.5000
XLON
07003070000145800-E0Pa15AOtzCS
14:37:30
676
165.5000
XLON
07003070000145800-E0Pa15AOtzCU
14:37:30
1,000
165.5000
XLON
07003070000145800-E0Pa15AOtzCW
14:37:30
3,378
165.5000
XLON
07003070000145800-E0Pa15AOtzCY
14:38:07
3,953
165.4000
XLON
07003070000144826-E0Pa15AOu0Bp
14:40:33
4,412
165.5500
XLON
05003050000148234-E0Pa15AOu3yp
14:40:33
5,615
165.5500
XLON
07003070000148262-E0Pa15AOu3yn
14:42:55
4,353
165.6000
XLON
05003050000150765-E0Pa15AOu7vF
14:43:20
3,726
165.5000
XLON
05003050000150766-E0Pa15AOu8iU
14:43:20
161
165.5000
XLON
05003050000150766-E0Pa15AOu8iZ
14:43:20
5,097
165.5500
XLON
07003070000149846-E0Pa15AOu8hK
14:43:30
719
165.5500
XLON
07003070000151279-E0Pa15AOu90a
14:43:30
2,800
165.5500
XLON
07003070000151279-E0Pa15AOu90c
14:44:13
5,453
165.5500
XLON
07003070000151650-E0Pa15AOu9uj
14:44:56
333
165.4500
XLON
07003070000151134-E0Pa15AOuAwP
14:44:56
3,736
165.4500
XLON
07003070000151134-E0Pa15AOuAwG
14:47:31
4,030
165.5000
XLON
05003050000156070-E0Pa15AOuEZk
14:47:33
5,248
165.5000
XLON
05003050000156094-E0Pa15AOuEgZ
14:50:29
4,530
165.4500
XLON
05003050000158222-E0Pa15AOuJFQ
14:52:47
5,303
165.4500
XLON
05003050000158627-E0Pa15AOuN2A
14:52:53
811
165.4500
XLON
05003050000160361-E0Pa15AOuNA4
14:52:53
2,416
165.4500
XLON
05003050000160361-E0Pa15AOuNA6
14:52:53
1,158
165.4500
XLON
05003050000160361-E0Pa15AOuNA8
14:52:53
1,158
165.4500
XLON
05003050000160361-E0Pa15AOuNAA
14:53:01
6,177
165.4000
XLON
07003070000158213-E0Pa15AOuNPy
14:54:02
4,906
165.4500
XLON
05003050000161427-E0Pa15AOuPFY
14:54:09
4,906
165.4000
XLON
07003070000161393-E0Pa15AOuPR6
14:56:45
4,027
165.4000
XLON
07003070000162221-E0Pa15AOuTKB
14:56:45
891
165.4000
XLON
07003070000162221-E0Pa15AOuTKD
14:57:03
3,274
165.4000
XLON
07003070000163425-E0Pa15AOuTkf
14:57:35
4,256
165.4000
XLON
05003050000163606-E0Pa15AOuUUS
14:57:35
842
165.4000
XLON
07003070000163425-E0Pa15AOuUUQ
14:57:36
4,524
165.4000
XLON
05003050000164066-E0Pa15AOuUUz
14:57:37
4,113
165.4000
XLON
05003050000164081-E0Pa15AOuUYW
14:57:38
5,758
165.4000
XLON
05003050000164084-E0Pa15AOuUZS
14:57:40
7,403
165.4000
XLON
07003070000164046-E0Pa15AOuUbf
14:57:52
3,662
165.3500
XLON
05003050000160514-E0Pa15AOuUqu
14:57:52
527
165.3500
XLON
05003050000160514-E0Pa15AOuUr2
14:58:43
1,451
165.3500
XLON
07003070000164720-E0Pa15AOuViH
14:58:43
6,796
165.3500
XLON
07003070000164720-E0Pa15AOuViJ
14:58:56
5,952
165.3000
XLON
07003070000164246-E0Pa15AOuVqF
15:00:20
4,928
165.4000
XLON
05003050000165763-E0Pa15AOuYCu
15:03:06
5,769
165.4500
XLON
07003070000167701-E0Pa15AOucH5
15:03:11
3,437
165.4500
XLON
05003050000168411-E0Pa15AOucWX
15:04:31
2,327
165.4500
XLON
05003050000168411-E0Pa15AOueU9
15:04:31
3,222
165.4500
XLON
05003050000168474-E0Pa15AOueUB
15:04:34
4,498
165.4500
XLON
07003070000169651-E0Pa15AOueaH
15:04:34
6,137
165.4500
XLON
05003050000169613-E0Pa15AOueZY
15:04:40
4,491
165.4500
XLON
05003050000169700-E0Pa15AOueeL
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 2,621,391
Highest price paid: 168.6000p
Lowest price paid: 164.6500p
Volume weighted average price paid per share: 165.3179p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:28 5,393 168.6000 XLON 07003070000002932-E0Pa15AOp4vn
08:01:18 2,786 168.4500 XLON 05003050000004525-E0Pa15AOp7vV
08:01:18 5,392 168.5000 XLON 07003070000002775-E0Pa15AOp7ux
08:01:48 4,575 167.8500 XLON 05003050000004703-E0Pa15AOp9FM
08:01:59 2,361 167.7000 XLON 07003070000004674-E0Pa15AOp9Y3
08:03:17 1,476 167.6000 XLON 05003050000004624-E0Pa15AOpCOo
08:03:56 2,044 167.5500 XLON 07003070000004882-E0Pa15AOpDid
08:03:56 304 167.5500 XLON 07003070000004882-E0Pa15AOpDib
08:07:00 3,906 167.7000 XLON 07003070000005125-E0Pa15AOpJQQ
08:07:00 2,046 167.7500 XLON 05003050000005245-E0Pa15AOpJPz
08:08:01 2,290 167.5500 XLON 05003050000005365-E0Pa15AOpL96
08:08:51 2,250 167.4500 XLON 07003070000005374-E0Pa15AOpM7t
08:08:51 2,274 167.5000 XLON 05003050000005426-E0Pa15AOpM7T
08:10:19 2,527 167.5500 XLON 05003050000005530-E0Pa15AOpOd6
08:11:48 2,529 167.5000 XLON 07003070000005619-E0Pa15AOpQGH
08:11:50 2,138 167.2500 XLON 05003050000005531-E0Pa15AOpQLj
08:11:50 2,916 167.2500 XLON 07003070000005485-E0Pa15AOpQLh
08:14:32 1,948 167.2000 XLON 05003050000005772-E0Pa15AOpTLe
08:14:32 2,905 167.2500 XLON 07003070000005788-E0Pa15AOpTLP
08:16:11 863 167.0500 XLON 05003050000008178-E0Pa15AOpWU6
08:17:37 2,704 167.4000 XLON 07003070000008669-E0Pa15AOpY4Y
08:18:36 1,715 167.4000 XLON 07003070000008841-E0Pa15AOpYpx
08:18:42 1,937 167.3000 XLON 05003050000008567-E0Pa15AOpYzt
08:19:15 2,134 167.1000 XLON 05003050000008477-E0Pa15AOpZl1
08:20:06 3 167.1000 XLON 07003070000009515-E0Pa15AOpaP3
08:20:06 4 167.1000 XLON 07003070000009515-E0Pa15AOpaP5
08:21:44 461 167.1000 XLON 07003070000010236-E0Pa15AOpbfg
08:21:44 1,748 167.1000 XLON 07003070000010236-E0Pa15AOpbfi
08:21:47 1,255 167.1000 XLON 05003050000010268-E0Pa15AOpbhO
08:21:47 2,444 167.0000 XLON 07003070000009528-E0Pa15AOpbhs
08:28:07 1,933 167.2000 XLON 07003070000012094-E0Pa15AOphKU
08:28:27 2,790 167.2000 XLON 05003050000012166-E0Pa15AOphu3
08:29:31 1,301 167.2000 XLON 05003050000012490-E0Pa15AOpim4
08:29:31 1,853 167.1500 XLON 05003050000012311-E0Pa15AOpimB
08:29:31 2,268 167.1000 XLON 07003070000012023-E0Pa15AOpimP
08:30:36 2,602 167.1000 XLON 05003050000013137-E0Pa15AOpk81
08:34:55 1,908 167.3500 XLON 05003050000015648-E0Pa15AOpoVp
08:35:00 72 167.3000 XLON 07003070000015503-E0Pa15AOpob0
08:35:00 1,879 167.3000 XLON 07003070000015503-E0Pa15AOpob2
08:35:50 2,732 167.3000 XLON 05003050000015869-E0Pa15AOppVk
08:35:51 2,054 167.2000 XLON 05003050000015118-E0Pa15AOppaa
08:36:51 2,370 166.9500 XLON 05003050000015768-E0Pa15AOpqYO
08:36:52 597 166.9500 XLON 05003050000015768-E0Pa15AOpqZ7
08:38:27 2,934 166.9000 XLON 07003070000016687-E0Pa15AOprdx
08:39:30 2,149 166.7500 XLON 07003070000015975-E0Pa15AOpsdG
08:39:30 491 166.7500 XLON 07003070000016224-E0Pa15AOpsdI
08:39:30 830 166.7500 XLON 07003070000016224-E0Pa15AOpsdK
08:40:08 512 166.7500 XLON 05003050000017246-E0Pa15AOptBS
08:40:08 1,243 166.7500 XLON 05003050000017246-E0Pa15AOptBU
08:43:47 3,571 166.8000 XLON 05003050000017956-E0Pa15AOpwAc
08:46:20 3,094 166.7500 XLON 05003050000017663-E0Pa15AOpxlJ
08:46:55 3,905 166.7000 XLON 07003070000019458-E0Pa15AOpy6i
08:48:26 2,858 166.7000 XLON 07003070000019910-E0Pa15AOpz5J
08:51:32 3,140 166.7500 XLON 07003070000020461-E0Pa15AOq1s6
08:52:51 5 166.7500 XLON 07003070000021061-E0Pa15AOq38f
08:52:51 2,816 166.7500 XLON 07003070000021061-E0Pa15AOq38h
08:54:20 2,483 166.7500 XLON 07003070000021386-E0Pa15AOq4Hq
08:54:47 209 166.7000 XLON 05003050000020780-E0Pa15AOq521
08:54:47 538 166.7000 XLON 05003050000020780-E0Pa15AOq523
08:54:47 2,508 166.7000 XLON 05003050000020780-E0Pa15AOq528
08:55:38 1,835 166.7000 XLON 07003070000021797-E0Pa15AOq5ru
08:55:38 566 166.7000 XLON 07003070000021797-E0Pa15AOq5rw
08:57:19 1,478 166.7000 XLON 07003070000022263-E0Pa15AOq76o
08:57:19 448 166.7000 XLON 07003070000022263-E0Pa15AOq76q
08:58:59 2,363 166.7000 XLON 07003070000022596-E0Pa15AOq84Z
09:01:11 2,717 166.6500 XLON 07003070000023624-E0Pa15AOqAbx
09:03:23 2,250 166.6500 XLON 07003070000025525-E0Pa15AOqCDu
09:04:37 2,497 166.6000 XLON 07003070000025554-E0Pa15AOqCyR
09:04:37 733 166.6500 XLON 07003070000025697-E0Pa15AOqCy8
09:04:37 2,263 166.6500 XLON 07003070000025697-E0Pa15AOqCyB
09:06:11 2,091 166.6000 XLON 07003070000026565-E0Pa15AOqEHc
09:06:12 3,137 166.5000 XLON 05003050000026129-E0Pa15AOqEI1
09:07:19 2,356 166.5000 XLON 07003070000027026-E0Pa15AOqFCM
09:07:31 2,188 166.4000 XLON 05003050000026806-E0Pa15AOqFN9
09:09:11 1,836 166.0500 XLON 05003050000027366-E0Pa15AOqGrE
09:11:46 2,497 166.0500 XLON 07003070000028173-E0Pa15AOqIMT
09:11:46 596 166.0500 XLON 07003070000028173-E0Pa15AOqIMV
09:11:46 236 166.0500 XLON 07003070000028173-E0Pa15AOqIMX
09:15:37 3,042 166.4500 XLON 07003070000028877-E0Pa15AOqLfA
09:16:09 3,296 166.4000 XLON 07003070000028588-E0Pa15AOqM1B
09:19:40 3,292 166.4000 XLON 07003070000029510-E0Pa15AOqOO5
09:23:10 2,513 166.4000 XLON 05003050000030648-E0Pa15AOqQxj
09:23:33 3,692 166.4500 XLON 05003050000031046-E0Pa15AOqRSi
09:27:24 3,225 166.7500 XLON 05003050000031960-E0Pa15AOqUHg
09:28:29 4,484 166.7500 XLON 07003070000032415-E0Pa15AOqUs0
09:30:00 2,779 166.6000 XLON 05003050000031578-E0Pa15AOqW1M
09:30:00 3,031 166.7000 XLON 05003050000031826-E0Pa15AOqW0T
09:31:32 1,355 166.5500 XLON 07003070000033772-E0Pa15AOqXnp
09:31:32 523 166.5500 XLON 07003070000033772-E0Pa15AOqXnr
09:32:50 927 166.5500 XLON 05003050000034077-E0Pa15AOqYn2
09:32:50 1,202 166.5500 XLON 05003050000034077-E0Pa15AOqYn4
09:33:33 1,878 166.4500 XLON 07003070000033784-E0Pa15AOqZOd
09:35:06 184 166.5000 XLON 07003070000034778-E0Pa15AOqaYw
09:35:06 1,355 166.5000 XLON 07003070000034778-E0Pa15AOqaYy
09:36:05 345 166.4500 XLON 07003070000034985-E0Pa15AOqbap
09:36:05 345 166.4500 XLON 07003070000034985-E0Pa15AOqbar
09:36:39 763 166.4500 XLON 07003070000034985-E0Pa15AOqcNH
09:37:18 1,478 166.3500 XLON 05003050000035348-E0Pa15AOqe9W
09:37:18 834 166.3500 XLON 05003050000035348-E0Pa15AOqe9Y
09:37:34 2,441 166.3000 XLON 05003050000032879-E0Pa15AOqeJI
09:39:38 134 166.4500 XLON 07003070000036112-E0Pa15AOqg6M
09:39:38 2,297 166.4500 XLON 07003070000036112-E0Pa15AOqg6X
09:42:52 1,465 166.4500 XLON 07003070000037177-E0Pa15AOqiFK
09:42:52 1,149 166.4500 XLON 07003070000037177-E0Pa15AOqiFM
09:43:35 3,179 166.4500 XLON 07003070000037329-E0Pa15AOqidy
09:44:19 2,614 166.3500 XLON 07003070000036997-E0Pa15AOqj9a
09:44:19 2,488 166.2000 XLON 07003070000036415-E0Pa15AOqjA0
09:50:02 2,146 166.1000 XLON 07003070000038740-E0Pa15AOqnZX
09:54:00 4,313 166.1000 XLON 05003050000040758-E0Pa15AOqqKJ
09:55:08 2,847 166.1000 XLON 07003070000041225-E0Pa15AOqr18
09:56:48 3,379 166.1000 XLON 07003070000041932-E0Pa15AOqsUW
10:05:52 3,824 166.0500 XLON 05003050000045416-E0Pa15AOqymk
10:14:32 3,766 166.3000 XLON 07003070000048083-E0Pa15AOr4Fi
10:15:08 2,723 166.3000 XLON 07003070000048255-E0Pa15AOr4fV
10:15:48 3,244 166.2500 XLON 05003050000047591-E0Pa15AOr53q
10:19:00 47 166.3000 XLON 05003050000049253-E0Pa15AOr7OJ
10:19:00 100 166.3000 XLON 05003050000049253-E0Pa15AOr7OL
10:19:00 1,026 166.3000 XLON 05003050000049253-E0Pa15AOr7ON
10:19:00 318 166.3000 XLON 05003050000049253-E0Pa15AOr7OP
10:19:00 1,285 166.3000 XLON 05003050000049253-E0Pa15AOr7OR
10:19:00 724 166.3000 XLON 05003050000049253-E0Pa15AOr7OT
10:19:51 1,936 166.2500 XLON 07003070000048755-E0Pa15AOr7m5
10:19:51 1,019 166.2500 XLON 07003070000048755-E0Pa15AOr7m7
10:32:52 2,506 166.3500 XLON 05003050000052758-E0Pa15AOrFRR
10:34:02 949 166.3500 XLON 07003070000053168-E0Pa15AOrFwb
10:34:02 2,101 166.3500 XLON 07003070000053168-E0Pa15AOrFwi
10:35:07 2,815 166.3000 XLON 05003050000052915-E0Pa15AOrGwh
10:35:40 1,112 166.3000 XLON 05003050000053493-E0Pa15AOrHMa
10:44:48 4,205 166.4500 XLON 05003050000055921-E0Pa15AOrMgl
10:45:18 3,279 166.4500 XLON 07003070000056304-E0Pa15AOrN4V
10:52:53 1,603 166.5500 XLON 05003050000058465-E0Pa15AOrS2E
10:52:53 1,550 166.5500 XLON 05003050000058465-E0Pa15AOrS2G
10:53:29 2,839 166.5500 XLON 05003050000058640-E0Pa15AOrSPR
10:55:09 654 166.5000 XLON 07003070000059250-E0Pa15AOrTVc
10:55:09 1,297 166.5000 XLON 07003070000059250-E0Pa15AOrTVe
10:56:20 1,685 166.3500 XLON 05003050000057811-E0Pa15AOrUSy
10:56:23 1,685 166.2500 XLON 07003070000057823-E0Pa15AOrUaF
10:58:31 2,245 166.3000 XLON 07003070000059849-E0Pa15AOrVx5
11:03:50 2,812 166.2500 XLON 05003050000061070-E0Pa15AOrZsZ
11:05:16 24 166.2500 XLON 05003050000061852-E0Pa15AOrab0
11:08:18 2,926 166.2500 XLON 05003050000061852-E0Pa15AOrbwy
11:08:23 1,603 166.2000 XLON 07003070000061658-E0Pa15AOrc49
11:08:28 112 166.2000 XLON 07003070000062909-E0Pa15AOrc7F
11:08:28 1,414 166.2000 XLON 07003070000062909-E0Pa15AOrc7H
11:08:28 460 166.2000 XLON 07003070000062909-E0Pa15AOrc7J
11:08:42 1,933 166.1500 XLON 05003050000060621-E0Pa15AOrcEH
11:13:25 1,000 166.1500 XLON 05003050000064023-E0Pa15AOrf5I
11:13:25 1,971 166.1500 XLON 05003050000064023-E0Pa15AOrf5K
11:13:25 407 166.1500 XLON 05003050000064023-E0Pa15AOrf5M
11:13:29 1,629 166.1500 XLON 05003050000064039-E0Pa15AOrf7v
11:13:29 937 166.1500 XLON 05003050000064039-E0Pa15AOrf7x
11:27:21 733 166.4500 XLON 05003050000067113-E0Pa15AOrn2P
11:34:00 3,010 166.4500 XLON 07003070000068706-E0Pa15AOrrAF
11:34:00 784 166.4500 XLON 07003070000068706-E0Pa15AOrrAH
11:36:18 2,742 166.5500 XLON 05003050000069089-E0Pa15AOrsL5
11:37:20 216 166.5500 XLON 07003070000069528-E0Pa15AOrsg1
11:37:20 2,765 166.5500 XLON 07003070000069528-E0Pa15AOrsg4
11:38:28 45 166.5500 XLON 05003050000069745-E0Pa15AOrtNZ
11:38:28 2,658 166.5500 XLON 05003050000069745-E0Pa15AOrtNb
11:38:28 107 166.5500 XLON 05003050000069745-E0Pa15AOrtNT
11:38:28 345 166.5500 XLON 05003050000069745-E0Pa15AOrtNV
11:45:40 1,169 166.6000 XLON 05003050000071607-E0Pa15AOrwuI
11:45:40 1,990 166.6000 XLON 05003050000071607-E0Pa15AOrwuK
11:45:40 1,387 166.6000 XLON 05003050000071607-E0Pa15AOrwuM
11:45:40 328 166.6000 XLON 05003050000071607-E0Pa15AOrwuO
11:45:47 2,380 166.5500 XLON 05003050000070881-E0Pa15AOrwx9
11:45:47 1,304 166.5500 XLON 05003050000071471-E0Pa15AOrwxH
11:46:48 2,335 166.4500 XLON 05003050000071946-E0Pa15AOrxPS
11:46:48 842 166.4500 XLON 05003050000071946-E0Pa15AOrxPU
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END
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